PC Jeweller Limited (PCJEWELLER.NS) - Quarterly Balance Statement

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PCJEWELLER.NS
Financials

139.17 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.9	-164.8	140.5	-445.4	419	-476.2	109.7	-629.4	233.8	-1,522.5	784	-1,858.9	577.7	-1,373	496.7	-1,520.6	280.5	-1,701.4	136.2	-3,771.9	853.5	2,649.015
Short Term Investments Numbers are in millions	25.2	329.6	79.7	890.8	81.8	952.4	411.5	1,258.8	394.7	3,045	738.7	3,717.8	432.1	2,746	876.5	3,041.2	1,240.1	3,402.8	1,565.2	7,543.8	495.4	4,428.84
Cash and Short Term Investments Numbers are in millions	74.1	164.8	220.2	445.4	500.8	476.2	521.2	629.4	628.5	1,522.5	1,522.7	1,858.9	1,009.8	1,373	1,373.2	1,520.6	1,520.6	1,701.4	1,701.4	3,771.9	1,348.9	7,077.855
Net Receivables Numbers are in millions	1,827.5	0	81.8	0	4,311.9	0	15,780	0	14,849.6	0	15,964.7	0	15,977.8	0	17,977.5	0	19,830.1	0	17,851.9	0	23,058.2	6,747.826
Inventory Numbers are in millions	56,328.1	0	57,165.2	0	57,906.3	0	58,834.3	0	56,667.6	0	57,469	0	59,442.9	0	54,759.9	0	54,137.4	0	53,396.7	0	50,123.8	17,137.027
Other Current Assets Numbers are in millions	557	0	408	0	414.3	0	414.9	0	52	0	680.5	0	51.8	0	625.4	0	763.6	0	1,619.5	0	152.6	1,752.98
Total Current Assets Numbers are in millions	58,786.7	164.8	57,875.2	445.4	63,133.3	476.2	75,550.4	629.4	72,197.7	1,522.5	75,636.9	1,858.9	76,482.3	1,373	74,736	1,520.6	76,251.7	1,701.4	74,569.5	3,771.9	74,683.5	32,715.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	702.6	0	792.4	0	1,144.9	0	1,240.1	0	1,192.4	0	1,321.4	0	1,374.1	0	1,537.5	0	1,676.5	0	1,757.1	0	739.8	627.624
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.8	0	7.4	0	8.1	0	15.7	0	16.2	0	17.4	0	27.2	0	17.5	0	17.8	0	17.5	0	16.5	10.376
Goodwill and Intangible Assets Numbers are in millions	6.8	0	7.4	0	8.1	0	15.7	0	16.2	0	17.4	0	27.2	0	17.5	0	17.8	0	17.5	0	16.5	10.376
Long Term Investments Numbers are in millions	13,089.8	0	44.3	0	183.5	0	-159.7	0	-393.7	0	-726.1	0	-369	0	-875.8	0	0	0	-1,543.8	0	554.3	147.881
Tax Assets Numbers are in millions	77.1	0	24.4	0	47.1	0	1,577	0	1,596.1	0	617.2	0	616.3	0	619.3	0	594.3	0	724.8	0	468.6	0
Other Non-Current Assets Numbers are in millions	31.3	-164.8	14,773.5	-445.4	11,842.3	-476.2	592.3	-629.4	842	-1,522.5	1,195.7	-1,858.9	846.4	-1,373	1,319.2	-1,520.6	432.4	-1,701.4	1,869.4	-3,771.9	31.8	850.343
Total Non-Current Assets Numbers are in millions	13,907.6	-164.8	15,642	-445.4	13,225.9	-476.2	3,265.4	-629.4	3,253	-1,522.5	2,425.6	-1,858.9	2,495	-1,373	2,617.7	-1,520.6	2,721	-1,701.4	2,825	-3,771.9	1,811	1,636.224
Total Assets Numbers are in millions	72,694.3	0	73,517.2	0	76,359.2	0	78,815.8	0	75,450.7	0	78,062.5	0	78,977.3	0	77,353.7	0	78,972.7	0	77,394.5	0	76,494.5	34,351.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.3	0	154.3	0	173.9	0	180.1	0	163.7	0	948.6	0	9,373.5	0	1,988.7	0	10,900.6	0	7,883.8	0	12,617.7	16,250.433
Short Term Debt Numbers are in millions	41,067.6	0	38,690.7	0	36,600.8	0	35,019.2	0	33,128.4	0	31,309.1	0	23,235	0	32,632	0	23,248.4	0	24,864.2	0	21,089.6	2,318.729
Tax Payables Numbers are in millions	812.6	0	813.2	0	814	0	870.9	0	1,268.1	0	1,272.7	0	1,278.5	0	1,212.6	0	0	0	1,211.9	0	0	0
Deferred Revenue Numbers are in millions	812.6	0	1,364.7	0	1,366.7	0	1,258.7	0	2,329.3	0	2,775.6	0	1,278.5	0	1,754.2	0	3,248	0	1,981.8	0	2,842.9	0
Other Current Liabilities Numbers are in millions	896.9	0	365.9	0	508.3	0	970.7	0	119.8	0	788.7	0	1,442.4	0	860.3	0	60	0	1,285.1	0	170.1	1,870.316
Total Current Liabilities Numbers are in millions	42,915.4	0	40,575.6	0	38,649.7	0	37,428.7	0	35,741.2	0	35,822	0	35,329.4	0	37,235.2	0	37,457	0	36,014.9	0	36,720.3	20,439.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.9	0	416.8	0	763.1	0	810.1	0	777.7	0	869.7	0	907.8	0	995.7	0	1,042.6	0	960	0	115.8	11.995
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-1.6	0	0	0	-1.6	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	1.6	0	0	0	1.6	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	461.5	0	41.2	0	40.9	0	43.7	0	44.5	0	42.7	0	47	0	439.6	0	442.9	0	456.8	0	451.8	12.436
Total Non-Current Liabilities Numbers are in millions	465.4	0	458	0	804	0	853.8	0	822.2	0	912.4	0	954.8	0	1,435.3	0	1,485.5	0	1,416.8	0	567.6	24.431
Total Liabilities Numbers are in millions	43,380.8	0	41,033.6	0	39,453.7	0	38,282.5	0	36,563.4	0	36,734.4	0	36,284.2	0	38,670.5	0	38,942.5	0	37,431.7	0	37,287.9	20,463.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,654	0	4,654	0	4,654	0	4,654	0	4,654	0	4,654	0	4,654	0	3,957	0	3,950	0	3,950	0	3,946.5	1,791
Retained Earnings Numbers are in millions	0	0	0	0	20,543.1	0	0	0	22,571.1	0	0	0	26,442.1	0	0	0	25,814.9	0	0	0	25,207.5	6,915.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,659.5	32,483.6	27,829.6	36,905.5	1,018.9	40,533.3	35,879.3	38,887.3	972.7	41,328.1	36,674.1	42,693.1	15,343.5	38,683.2	34,732.5	40,030.2	-871	39,962.8	36,012.8	39,206.6	-718.5	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	10,689.5	0	0	0	10,689.5	0	0	0	-3,746.5	0	-6.3	0	11,136.3	0	0	0	10,771.1	5,181.744
Total Shareholders Equity Numbers are in millions	29,313.5	32,483.6	32,483.6	36,905.5	36,905.5	40,533.3	40,533.3	38,887.3	38,887.3	41,328.1	41,328.1	42,693.1	42,693.1	38,683.2	38,683.2	40,030.2	40,030.2	39,962.8	39,962.8	39,206.6	39,206.6	13,888.004
Total Equity Numbers are in millions	29,313.5	32,483.6	32,483.6	36,905.5	36,905.5	40,533.3	40,533.3	38,887.3	38,887.3	41,328.1	41,328.1	42,693.1	42,693.1	38,683.2	38,683.2	40,030.2	40,030.2	39,962.8	39,962.8	39,206.6	39,206.6	13,888.004
Total Liabilities & Shareholders Equity Numbers are in millions	72,694.3	32,483.6	73,517.2	36,905.5	76,359.2	40,533.3	78,815.8	38,887.3	75,450.7	41,328.1	78,062.5	42,693.1	78,977.3	38,683.2	77,353.7	40,030.2	78,972.7	39,962.8	77,394.5	39,206.6	76,494.5	34,351.912

PC Jeweller Limited

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